We are live on ! Find out more
DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$8.62B
AUM Growth
+$90.5M
Cap. Flow
+$203M
Cap. Flow %
2.36%
Top 10 Hldgs %
31.41%
Holding
1,251
New
65
Increased
659
Reduced
342
Closed
42

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$20.6M
2
CMI icon
Cummins
CMI
+$20.4M
3
AVGO icon
Broadcom
AVGO
+$13.6M
4
LOW icon
Lowe's Companies
LOW
+$12.9M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$11.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$16.2M
2
KMB icon
Kimberly-Clark
KMB
+$13.6M
3
T icon
AT&T
T
+$11.3M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$11.2M
5
NTES icon
NetEase
NTES
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Financials 7.73%
3 Healthcare 6.24%
4 Industrials 5.07%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNA
1126
DELISTED
Verona Pharma
VRNA
$219K ﹤0.01%
40,000
-1,900
-5% -$11.1K
Z icon
1127
Zillow
Z
$7.04B
$219K ﹤0.01%
2,488
+617
+33% +$62.4K
EDIT icon
1128
Editas Medicine
EDIT
$399M
$218K ﹤0.01%
5,315
-80
-1% -$4.38K
NVMI
1129
Nova
NVMI
$13.9B
$217K ﹤0.01%
2,125
– –
ROBO icon
1130
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$217K ﹤0.01%
3,374
-588
-15% -$39.1K
ATHM icon
1131
Autohome
ATHM
$2.43B
$215K ﹤0.01%
4,582
+970
+27% +$45.8K
WPM icon
1132
Wheaton Precious Metals
WPM
$50.6B
$215K ﹤0.01%
5,718
+6
+0.1% +$262
BF.B icon
1133
Brown-Forman Class B
BF.B
$12B
$214K ﹤0.01%
3,192
+67
+2% +$4.74K
AIO
1134
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$213K ﹤0.01%
8,000
– –
TW icon
1135
Tradeweb Markets
TW
$21.3B
$213K ﹤0.01%
2,639
– –
ULTA icon
1136
Ulta Beauty
ULTA
$20.4B
$213K ﹤0.01%
589
-3
-0.5% -$1.08K
CYBR
1137
DELISTED
CyberArk
CYBR
$212K ﹤0.01%
+1,345
New +$204K
EMN icon
1138
Eastman Chemical
EMN
$7.8B
$209K ﹤0.01%
2,070
-65
-3% -$7.17K
JPC icon
1139
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$208K ﹤0.01%
+20,992
New +$209K
PTON icon
1140
Peloton Interactive
PTON
$2.63B
$208K ﹤0.01%
+2,384
New +$264K
APTS
1141
DELISTED
Preferred Apartment Communities, Inc.
APTS
$208K ﹤0.01%
17,022
+2,335
+16% +$26.4K
SUB icon
1142
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$207K ﹤0.01%
1,924
-622
-24% -$67.1K
VKQ icon
1143
Invesco Municipal Trust
VKQ
$536M
$206K ﹤0.01%
15,396
+1,401
+10% +$19.4K
FMF icon
1144
First Trust Managed Futures Strategy Fund
FMF
$250M
$205K ﹤0.01%
4,315
– –
JQUA icon
1145
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$205K ﹤0.01%
5,000
– –
RY icon
1146
Royal Bank of Canada
RY
$291B
$204K ﹤0.01%
+2,048
New +$209K
LUMN icon
1147
Lumen
LUMN
$6.53B
$202K ﹤0.01%
16,298
+49
+0.3% +$614
SCHA icon
1148
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$202K ﹤0.01%
8,064
-572
-7% -$14.5K
TPYP icon
1149
Tortoise North American Pipeline ETF
TPYP
$900M
$202K ﹤0.01%
9,250
– –
WCN
1150
Waste Connections
WCN
$42.8B
$200K ﹤0.01%
+1,590
New +$201K
44 45
46
47 48

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

D.A. Davidson & Co's Q3 2021 Portfolio in Review

As of Q3 2021, D.A. Davidson & Co held 1,251 positions worth $8.62B, up 1.1% from $8.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.A. Davidson & Co's Q3 2021 filing shows 65 new, 659 increased, 342 reduced and 42 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 62,780 shares worth $2.42M. The largest sale was 3M, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • D.A. Davidson & Co's largest Q3 2021 buy was Invesco S&P 500 Pure Growth ETF: 62,780 shares worth $2.42M.
  • D.A. Davidson & Co added most to Vanguard Value ETF in Q3 2021, an estimated $20.6M increase.
  • D.A. Davidson & Co's biggest Q3 2021 reduction was 3M, cutting an estimated $16.2M.
  • D.A. Davidson & Co fully exited First Trust Nasdaq Transportation ETF in Q3 2021, selling an estimated $11.2M.
  • D.A. Davidson & Co's ten largest holdings make up 31% of its $8.62B portfolio in Q3 2021.
  • D.A. Davidson & Co opened 65 new positions and closed 42 in Q3 2021.
  • D.A. Davidson & Co's portfolio value rose 1.1% quarter-over-quarter to $8.62B.

Based on D.A. Davidson & Co's 13F filing for Q3 2021, filed 15 Nov 2021.